KFA

Kapstone Financial Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.01M
3
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

1
+$660K
2
+$657K
3
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$391B
$569K 0.27%
3,662
+77
LMT icon
52
Lockheed Martin
LMT
$142B
$562K 0.26%
1,126
-15
ISRG icon
53
Intuitive Surgical
ISRG
$165B
$558K 0.26%
1,248
+126
SO icon
54
Southern Company
SO
$109B
$537K 0.25%
5,663
-222
IRM icon
55
Iron Mountain
IRM
$30B
$530K 0.25%
5,195
-597
CMI icon
56
Cummins
CMI
$76B
$516K 0.24%
1,222
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$513K 0.24%
3,663
KO icon
58
Coca-Cola
KO
$327B
$505K 0.24%
7,612
-72
DHI icon
59
D.R. Horton
DHI
$40.1B
$470K 0.22%
2,771
-215
MU icon
60
Micron Technology
MU
$415B
$440K 0.21%
2,628
-504
MSTY icon
61
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.02B
$433K 0.2%
6,209
+2,594
AXP icon
62
American Express
AXP
$207B
$433K 0.2%
1,304
PGR icon
63
Progressive
PGR
$113B
$403K 0.19%
1,632
-406
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$403K 0.19%
869
+216
CINF icon
65
Cincinnati Financial
CINF
$24.5B
$401K 0.19%
2,539
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41B
$398K 0.19%
8,910
-2,354
CRWV
67
CoreWeave Inc
CRWV
$41.2B
$392K 0.18%
2,867
+869
MA icon
68
Mastercard
MA
$438B
$388K 0.18%
683
+60
ELV icon
69
Elevance Health
ELV
$65.6B
$366K 0.17%
1,133
-222
NVS icon
70
Novartis
NVS
$296B
$346K 0.16%
2,695
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$336K 0.16%
1,463
KR icon
72
Kroger
KR
$43.3B
$336K 0.16%
4,983
-115
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$327K 0.15%
3,169
-36
NBIS
74
Nebius Group N.V.
NBIS
$25.8B
$312K 0.15%
+2,777
MCD icon
75
McDonald's
MCD
$219B
$309K 0.15%
1,018
1 2
3
4 5